宏达新材 (002211.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(宏达新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 180,602,823.68121,234,121.8962,376,219.48374,296,644.55298,674,965.01221,287,361.53121,752,954.83
 收到的税费返还(元) 9,834.499,834.499,834.4941,386,641.62156,304.052,479.822,479.82
 收到其他与经营活动有关的现金(元) 10,818,865.327,687,901.653,431,533.0310,220,347.2852,222,750.5941,785,404.6166,322,434.86
 经营活动现金流入小计(元) 191,431,523.49128,931,858.0365,817,587.00425,903,633.45351,054,019.65263,075,245.96188,077,869.51
 购买商品、接受劳务支付的现金(元) 160,073,960.72102,589,199.4456,753,181.37299,031,194.52251,994,160.23166,244,380.6098,957,902.37
 支付给职工以及为职工支付的现金(元) 15,177,111.8810,029,232.155,044,496.8827,894,146.1321,874,826.5715,430,424.018,398,013.62
 支付的各项税费(元) 742,752.79310,448.17-145,673.627,982,111.107,053,189.484,606,981.582,476,801.99
 支付其他与经营活动有关的现金(元) 11,666,399.488,474,621.051,762,545.7523,260,754.2122,328,144.838,829,426.6217,241,471.37
 经营活动现金流出小计(元) 187,660,224.87121,403,500.8163,414,550.38358,168,205.96303,250,321.11195,111,212.81127,074,189.35
 经营活动产生的现金流量净额(元) -7,528,357.22-67,735,427.49-67,964,033.15-
二、投资活动产生的现金流量
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 519,860.00155,760.00155,760.001,518,409.503,339,812.10789,962.00775,962.00
 投资活动现金流入小计(元) 519,860.00155,760.00155,760.001,518,409.503,339,812.10789,962.00775,962.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,430,132.632,262,282.63253,147.0013,574,437.99-3,163,471.91-5,700,668.012,204,056.35
 投资支付的现金(元) 4,672,776.90------
 支付其他与投资活动有关的现金(元) ---549,700.00---
 投资活动现金流出小计(元) 7,102,909.532,262,282.63253,147.0014,124,137.99-3,163,471.91-5,700,668.012,204,056.35
 投资活动产生的现金流量净额(元) -6,583,049.53-2,106,522.63-97,387.00-12,605,728.496,503,284.016,490,630.01-1,428,094.35
三、筹资活动产生的现金流量
 偿还债务支付的现金(元) ---4,000,000.004,000,000.004,000,000.004,000,000.00
 分配股利、利润或偿付利息支付的现金(元) ---28,516.6728,516.6728,516.6728,516.67
 支付其他与筹资活动有关的现金(元) 1,019,667.68725,825.76362,912.881,991,414.011,509,760.421,243,325.88-
 筹资活动现金流出小计(元) 1,019,667.68725,825.76362,912.886,019,930.685,538,277.095,271,842.554,028,516.67
 筹资活动产生的现金流量净额(元) -1,019,667.68-725,825.76-362,912.88-6,019,930.68-5,538,277.09-5,271,842.55-4,028,516.67
四、汇率变动对现金及现金等价物的影响(元) ---827,728.03---
五、现金及现金等价物净增加额(元) -3,831,418.594,696,008.831,942,736.7449,937,496.3548,768,705.4669,182,820.6155,547,069.14
 加:期初现金及现金等价物余额(元) 74,874,753.8374,874,753.8380,484,326.6224,937,257.4824,937,257.4824,937,257.4824,937,257.48
 期末现金及现金等价物余额(元) 71,043,335.2479,570,762.6682,427,063.3674,874,753.8373,705,962.9494,120,078.0980,484,326.62
补充资料:
 净利润(元) --11,494,214.38-39,599,269.03--18,262,965.53-
 资产减值准备(元) --90,866.14-10,170,919.82--1,071,097.81-
 固定资产和投资性房地产折旧(元) -4,788,716.53-13,350,694.72-6,808,759.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,788,716.53-13,350,694.72-6,808,759.64-
 无形资产摊销(元) -214,149.60-503,770.99-289,621.39-
 长期待摊费用摊销(元) -162,820.82-121,719.40-57,046.25-
 处置固定资产、无形资产和其他长期资产的损失(元) --172,463.36-527,492.86-7,076.75-
 固定资产报废损失(元) -----8,360.18-
 公允价值变动损失(元) ----90,000,000.00---
 财务费用(元) --157,293.81-256,282.54--1,211,828.28-
 递延所得税(元) -34,705.88-15,775.92-159,240.93-
  其中:递延所得税资产减少(元) -181,010.07-15,775.92-159,240.93-
 递延所得税负债增加(元) --146,304.19-----
 存货的减少(元) -5,896,285.00-18,802,376.16-13,893,820.05-
 经营性应收项目的减少(元) -14,666,739.73--69,279,201.84-65,386,941.02-
 经营性应付项目的增加(元) --6,905,439.38-141,513,523.44-1,045,590.94-
 现金的期末余额(元) -79,570,762.66-74,874,753.83---
 减:现金的期初余额(元) -74,874,753.83-24,937,257.48---
 加:现金等价物的期末余额(元) -----94,120,078.09-
 减:现金等价物的期初余额(元) -----24,937,257.48-
 现金及现金等价物的净增加额(元) -4,696,008.83-49,937,496.35-69,182,820.61-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-272022-08-252022-04-30
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院